STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2026 year STATE BUDGET DATA

  • Year - 01.01 26.08

    Deposits(Morning): 1 465.7

    Inflows: 20 083.0

    of which Tax: 15 231.0

    Outflows: 18 338.0

    Deposits(Evening): 3 210.7

  • Month - 01.08 26.08

    Deposits(Morning): 3 022.3

    Inflows: 1 960.4

    of which Tax: 1 746.8

    Outflows: 1 772.0

    Deposits(Evening): 3 210.7

  • Day - 26.08

    Deposits(Morning): 3 198.9

    Inflows: 53.3

    of which Tax: 43.2

    Outflows: 41.5

    Deposits(Evening): 3 210.7

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National Bank Rate

USD

2.6125

EUR

3.0412

GBP

3.5470

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